Strategic Env Egy Stock Technical Analysis
| SENR Stock | USD 0.04 0 8.00% |
As of the 5th of March, Strategic Env has the Semi Deviation of 9.66, risk adjusted performance of 0.0455, and Coefficient Of Variation of 2133.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Env Egy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Strategic Env Egy, which can be compared to its competition. Please validate Strategic Env Egy information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Strategic Env is priced more or less accurately, providing market reflects its prevalent price of 0.0432 per share. As Strategic Env Egy appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Strategic Env Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategicStrategic |
Strategic Env technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Strategic Env Egy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Strategic Env Egy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Strategic Env Egy Trend Analysis
Use this graph to draw trend lines for Strategic Env Egy. You can use it to identify possible trend reversals for Strategic Env as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Strategic Env price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strategic Env Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strategic Env Egy applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Strategic Env Egy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Strategic Env price change compared to its average price change.About Strategic Env Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Strategic Env Egy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Strategic Env Egy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Strategic Env Egy price pattern first instead of the macroeconomic environment surrounding Strategic Env Egy. By analyzing Strategic Env's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Strategic Env's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Strategic Env specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategic Env March 5, 2025 Technical Indicators
Most technical analysis of Strategic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Strategic from various momentum indicators to cycle indicators. When you analyze Strategic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | 0.2453 | |||
| Mean Deviation | 7.15 | |||
| Semi Deviation | 9.66 | |||
| Downside Deviation | 25.42 | |||
| Coefficient Of Variation | 2133.53 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.94 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.879 | |||
| Total Risk Alpha | 2.23 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.2353 | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 646.2 | |||
| Semi Variance | 93.33 | |||
| Expected Short fall | (24.25) | |||
| Skewness | 0.4684 | |||
| Kurtosis | 3.59 |
Strategic Env March 5, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Strategic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,374 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Strategic OTC Stock Analysis
When running Strategic Env's price analysis, check to measure Strategic Env's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Env is operating at the current time. Most of Strategic Env's value examination focuses on studying past and present price action to predict the probability of Strategic Env's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Env's price. Additionally, you may evaluate how the addition of Strategic Env to your portfolios can decrease your overall portfolio volatility.